Purpose International Dividend Fund (TSX:PID)
25.35
+0.51 (2.05%)
Apr 17, 2025, 3:26 PM EDT
TSX:PID Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: ALV | Allianz SE | 3.20% |
2 | SWX: NOVN | Novartis AG | 3.15% |
3 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.94% |
4 | SWX: ZURN | Zurich Insurance Group AG | 2.94% |
5 | LON: ULVR | Unilever PLC | 2.79% |
6 | EPA: CS | AXA SA | 2.71% |
7 | LON: HSBA | HSBC Holdings plc | 2.70% |
8 | LON: GSK | GSK plc | 2.65% |
9 | EPA: TTE | TotalEnergies SE | 2.60% |
10 | ASX: BHP | BHP Group Limited | 2.45% |
11 | BIT: ENEL | Enel SpA | 2.45% |
12 | SWX: HOLN | Holcim AG | 2.43% |
13 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.34% |
14 | EPA: SAN | Sanofi | 2.33% |
15 | SWX: ROG | Roche Holding AG | 2.25% |
16 | LON: TSCO | Tesco PLC | 1.82% |
17 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.79% |
18 | LON: RIO | Rio Tinto Group | 1.78% |
19 | n/a | Cash | 1.77% |
20 | ETR: DTE | Deutsche Telekom AG | 1.67% |
21 | HEL: NDA.FI | Nordea Bank Abp | 1.62% |
22 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.62% |
23 | BME: ITX | Industria de Diseño Textil, S.A. | 1.60% |
24 | TYO: 8001 | ITOCHU Corporation | 1.57% |
25 | TYO: 9433 | KDDI Corporation | 1.57% |
26 | TYO: 7751 | Canon Inc. | 1.56% |
27 | TYO: 8630 | Sompo Holdings, Inc. | 1.56% |
28 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.37% |
29 | BME: IBE | Iberdrola, S.A. | 1.29% |
30 | EPA: BNP | BNP Paribas SA | 1.21% |
31 | ETR: MBG | Mercedes-Benz Group AG | 1.21% |
32 | ASX: ANZ | ANZ Group Holdings Limited | 1.21% |
33 | EPA: DG | Vinci SA | 1.20% |
34 | 1.HK | CK Hutchison Holdings Ltd | 1.18% |
35 | ETR: DHL | Deutsche Post AG | 1.08% |
36 | HEL: NOKIA | Nokia Oyj | 1.06% |
37 | ASX: WES | Wesfarmers Limited | 1.04% |
38 | LON: LLOY | Lloyds Banking Group plc | 1.00% |
39 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 0.98% |
40 | SWX: ABBN | ABB Ltd | 0.94% |
41 | EPA: BN | Danone S.A. | 0.94% |
42 | LON: BA | BAE Systems plc | 0.93% |
43 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 0.92% |
44 | TYO: 8058 | Mitsubishi Corporation | 0.89% |
45 | ASX: RIO | Rio Tinto Group | 0.89% |
46 | BME: ELE | Endesa, S.A. | 0.85% |
47 | TYO: 9434 | SoftBank Corp. | 0.80% |
48 | BIT: UCG | UniCredit S.p.A. | 0.79% |
49 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.78% |
50 | ASX: NAB | National Australia Bank Limited | 0.78% |
As of Mar 31, 2025